Vanguard Total Corporate Bond ETF ETF Shares
VTC
#925
ETF rank
A$2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$117.37
Share price
-0.04%
Change (1 day)
1.88%
Change (1 year)

Vanguard Total Corporate Bond ETF ETF Shares - Holdings

Etf holdings as of September 30, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.31%United States Treasury Note/BondUS91282CPB183.50009/30/20270
0.22%Bank of America Corp.US06051GMK214.97901/24/20290
0.18%Wells Fargo & Co.US95000U3L565.70704/22/20280
0.14%Microsoft Corp.MSFTUS594918CC642.52506/01/20500
0.14%Goldman Sachs Group Inc.US38141GB2925.04907/23/20300
0.13%Broadcom Inc.US11135FBX875.05007/12/20290
0.13%Fiserv Inc.US337738BK345.35003/15/20310
0.12%BAT Capital Corp.US05526DBY045.83402/20/20310
0.12%UnitedHealth Group Inc.UNHUS91324PET576.05002/15/20630
0.12%Wells Fargo & Co.US95000U3R274.90001/24/20280
0.12%Morgan StanleyMSUS61747YFF795.44907/20/20290
0.12%Fairfax Financial Holdings Ltd.FFHCNUS303901BJ063.37503/03/20310
0.12%Wells Fargo & Co.US95000U3P605.24401/24/20310
0.12%Morgan StanleyMSUS61747YFA825.12302/01/20290
0.12%Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.ABIBBUS03522AAH324.70002/01/20360
0.12%PepsiCo Inc.PEPUS713448FW395.12511/10/20260
0.12%Verizon Communications Inc.VZUS92344GAM877.75012/01/20300
0.12%Norfolk Southern Corp.NSCUS655844CR735.05008/01/20300
0.12%American Equity Investment Life Holding Co.AELUS025676AM955.00006/15/20270
0.11%AbbVie Inc.ABBVUS00287YAV114.30005/14/20360
0.11%American Tower Corp.AMTUS03027XAK633.37510/15/20260
0.11%Telefonica Europe BVTELEFOUS879385AD498.25009/15/20300
0.11%MPLX LPMPLXUS55336VBQ232.65008/15/20300
0.11%Wells Fargo & Co.US95000U3N135.21112/03/20350
0.11%Morgan StanleyUS61747YFV205.51611/19/20550
0.11%JPMorgan Chase & Co.US46647PEU664.91501/24/20290
0.11%Citigroup Inc.CUS172967LD183.88701/10/20280
0.11%Burlington Northern Santa Fe LLCBNSFUS12189LAP675.15009/01/20430
0.11%JPMorgan Chase & Co.JPMUS46625HRY893.78202/01/20280
0.11%AbbVie Inc.US00287YDS544.80003/15/20290
0.11%Ford Motor Credit Co. LLCFUS345397B5122.90002/16/20280
0.11%International Business Machines Corp.IBMUS459200KX884.50002/06/20280
0.11%Amgen Inc.AMGNUS031162DP235.15003/02/20280
0.11%Bank of America Corp.US06051GMM865.51101/24/20360
0.11%Johnson & JohnsonJNJUS478160BK904.50012/05/20430
0.11%BP Capital Markets America Inc.US10373QBZ284.97010/17/20290
0.11%JPMorgan Chase & Co.US46647PEJ124.99507/22/20300
0.11%AXA SAAXASAUS054536AA578.60012/15/20300
0.11%T-Mobile USA Inc.TMUSUS87264ACA162.05002/15/20280
0.11%Alibaba Group Holding Ltd.BABAUS01609WAU624.00012/06/20370
0.11%General Motors Financial Co. Inc.US37045XFB735.35001/07/20300
0.11%Coca-Cola Co.US191216DY384.65008/14/20340
0.11%T-Mobile USA Inc.TMUSUS87264ABF123.87504/15/20300
0.11%JPMorgan Chase & Co.JPMUS46647PAN693.89701/23/20490
0.10%Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.10%CVS Health Corp.CVSUS126650CZ115.05003/25/20480
0.10%Goldman Sachs Group Inc.GSUS38141GYB492.61504/22/20320
0.10%Keurig Dr Pepper Inc.KDPUS26138EAX763.43006/15/20270
0.10%Enbridge Inc.ENBCNUS29250NBY046.20011/15/20300
0.10%Citigroup Inc.CUS172967ML252.66601/29/20310
0.10%Home Depot Inc.HDUS437076CT734.95009/15/20520
0.10%Bank of America Corp.BACUS06051GJF721.89807/23/20310
0.10%Union Pacific Corp.UNPUS907818FQ602.89104/06/20360
0.10%Cisco Systems Inc.CSCOUS17275RAF915.50001/15/20400
0.10%JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.10%Vodafone Group plcVODUS92857WBL375.00005/30/20380
0.10%O'Reilly Automotive Inc.ORLYUS67103HAM975.75011/20/20260
0.10%Eli Lilly & Co.LLYUS532457BV933.37503/15/20290
0.10%Apple Inc.AAPLUS037833EQ923.95008/08/20520
0.10%IBM International Capital Pte Ltd.US449276AF175.25002/05/20440
0.10%Meta Platforms Inc.US30303M8V785.40008/15/20540
0.10%Morgan StanleyMSUS61744YAP343.77201/24/20290
0.10%ONEOK Inc.US682680CB724.25009/24/20270
0.10%McDonald's Corp.MCDUS58013MFU364.80008/14/20280
0.10%Cisco Systems Inc.US17275RBR214.85002/26/20290
0.10%Bank of America Corp.BACUS06051GHX072.88410/22/20300
0.10%Oracle Corp.ORCLUS68389XAE586.50004/15/20380
0.10%Morgan StanleyMSUS6174468U611.79402/13/20320
0.10%Apple Inc.AAPLUS037833EC071.20002/08/20280
0.10%JPMorgan Chase & Co.US46647PEW235.50201/24/20360
0.10%Morgan StanleyMSUS61747YFE055.25004/21/20340
0.09%Citigroup Inc.US172967QH765.17409/11/20360
0.09%Goldman Sachs Group Inc.GSUS38141GFD166.75010/01/20370
0.09%Goldman Sachs Group Inc.GSUS38141GWZ354.22305/01/20290
0.09%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBV985.55001/23/20490
0.09%WP Carey Inc.WPCUS92936UAE914.25010/01/20260
0.09%Broadcom Inc.AVGOUS11135FAQ464.15011/15/20300
0.09%Microsoft Corp.MSFTUS594918BY933.30002/06/20270
0.09%Morgan StanleyUS61747YFK645.17301/16/20300
0.09%Goldman Sachs Group Inc.GSUS38141GYM041.94810/21/20270
0.09%Amazon.com Inc.AMZNUS023135BF283.87508/22/20370
0.09%Citigroup Inc.CUS172967MS772.57206/03/20310
0.09%AT&T Inc.TUS00206RGL064.10002/15/20280
0.09%Citigroup Inc.CUS172967LJ874.28104/24/20480
0.09%Goldman Sachs Group Inc.GSUS38141GYJ742.38307/21/20320
0.09%Comcast Corp.CMCSAUS20030NCH263.55005/01/20280
0.09%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AH545.34005/19/20630
0.09%Cooperatieve Rabobank UA/NYRABOBKUS21688AAY825.50010/05/20260
0.09%Williams Cos. Inc.WMBUS969457BB597.50001/15/20310
0.09%Procter & Gamble Co.PGUS742718FV651.90002/01/20270
0.09%T-Mobile USA Inc.TMUSUS87264ADD466.00006/15/20540
0.09%Morgan StanleyUS61748UAF935.58701/18/20360
0.09%Goldman Sachs Group Inc.GSUS38141GXG452.60002/07/20300
0.09%JPMorgan Chase & Co.JPMUS46647PBX331.95302/04/20320
0.09%Broadcom Inc.AVGOUS11135FBP533.13711/15/20350
0.09%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.09%Mastercard Inc.US57636QBC784.55001/15/20350
0.09%Bank of America Corp.BACUS06051GJL411.92210/24/20310
0.09%Oracle Corp.ORCLUS68389XBJ374.00007/15/20460
0.09%Centene Corp.CNCUS15135BAY742.45007/15/20280
0.09%JPMorgan Chase & Co.JPMUS46647PBP092.95605/13/20310
0.09%Thermo Fisher Scientific Inc.TMOUS883556CZ385.00012/05/20260
0.09%Wells Fargo & Co.US95000U3K735.49901/23/20350
0.09%Morgan StanleyMSUS61747YEY776.34210/18/20330
0.09%JPMorgan Chase & Co.JPMUS46647PCJ302.06906/01/20290
0.09%Haleon US Capital LLCHLNLNUS36264FAK753.37503/24/20270
0.09%Amazon.com Inc.AMZNUS023135BZ812.10005/12/20310
0.08%AbbVie Inc.ABBVUS00287YCB394.25011/21/20490
0.08%S&P Global Inc.SPGIUS78409VAS341.25008/15/20300
0.08%JPMorgan Chase & Co.JPMUS46647PDW326.07010/22/20270
0.08%Cisco Systems Inc.US17275RBT865.05002/26/20340
0.08%AT&T Inc.TUS00206RKJ043.50009/15/20530
0.08%AbbVie Inc.ABBVUS00287YAR094.50005/14/20350
0.08%JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.08%Truist Financial Corp.US89788MAS175.71101/24/20350
0.08%Phillips 66PSXUS718546AH745.87505/01/20420
0.08%Fiserv Inc.FIUS337738AU253.50007/01/20290
0.08%Citigroup Inc.CUS172967PA336.27011/17/20330
0.08%Walt Disney Co.DISUS25468PDN333.00007/30/20460
0.08%Visa Inc.VUS92826CAK802.70004/15/20400
0.08%RTX Corp.RTXUS75513ECH273.50003/15/20270
0.08%Honeywell International Inc.HONUS438516CJ304.95002/15/20280
0.08%US BancorpUSBUS91159HJA951.37507/22/20300
0.08%Morgan StanleyMSUS61747YFG525.42407/21/20340
0.08%Berkshire Hathaway Finance Corp.BRKUS084664DB473.85003/15/20520
0.08%Comcast Corp.CMCSAUS20030NAV386.95008/15/20370
0.08%Marsh & McLennan Cos. Inc.US571748CD265.40003/15/20550
0.08%Bank of Nova ScotiaUS06418GAH025.40006/04/20270
0.08%Plains All American Pipeline LP / PAA Finance Corp.PAAUS72650RBN173.80009/15/20300
0.08%Wells Fargo & Co.WFCUS95000U2J102.57202/11/20310
0.08%T-Mobile USA Inc.TMUSUS87264ACY915.05007/15/20330
0.08%Bank of America Corp.BACUS06051GKB402.97207/21/20520
0.08%Citigroup Inc.CUS172967MY462.56105/01/20320
0.08%Johnson & JohnsonUS478160DL555.00003/01/20350
0.08%Morgan StanleyMSUS61747YFH366.40711/01/20290
0.08%Comcast Corp.CMCSAUS20030NBY673.30002/01/20270
0.08%Anthem Inc.ELVUS036752AG894.10103/01/20280
0.08%Walt Disney Co.DISUS254687EF936.15003/01/20370
0.08%JPMorgan Chase & Co.US46647PEV405.14001/24/20310
0.08%Oracle Corp.ORCLUS68389XCA193.95003/25/20510
0.08%JPMorgan Chase & Co.JPMUS46647PAK214.03207/24/20480
0.08%US BancorpUS91159HJS045.10007/23/20300
0.08%Delta Air Lines Inc. / SkyMiles IP Ltd.DALUS830867AB334.75010/20/20280
0.08%TransCanada PipeLines Ltd.TRPCNUS8935268Z947.62501/15/20390
0.08%Alexandria Real Estate Equities Inc.US015271BC215.25005/15/20360
0.08%Bristol-Myers Squibb Co.BMYUS110122DQ801.45011/13/20300
0.08%Bank of America Corp.BACUS06051GHA043.94601/23/20490
0.08%JPMorgan Chase & Co.JPMUS46647PBR642.18206/01/20280
0.08%Coca-Cola Co.US191216DZ035.20001/14/20550
0.08%McDonald's Corp.MCDUS58013MFW915.45008/14/20530
0.08%Cigna Corp.CIUS125523AJ934.80008/15/20380
0.08%Orange SAORAFPUS35177PAL139.00003/01/20310
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BN355.75004/01/20480
0.07%Chevron Corp.CVXUS166764BX701.99505/11/20270
0.07%Broadcom Inc.US11135FCY514.80002/15/20360
0.07%ConocoPhillips Co.COPUS20826FAC054.30011/15/20440
0.07%Northrop Grumman Corp.NOCUS666807BU555.25005/01/20500
0.07%WP Carey Inc.WPCUS92936UAJ882.45002/01/20320
0.07%Pfizer Inc.PFEUS717081FB451.75008/18/20310
0.07%JPMorgan Chase & Co.US46647PEH555.76604/22/20350
0.07%Realty Income Corp.US756109CA032.10003/15/20280
0.07%Citigroup Inc.CUS172967ME813.98003/20/20300
0.07%Morgan StanleyUS61747YFL485.46601/18/20350
0.07%PACCAR Financial Corp.US69371RT3044.45008/06/20270
0.07%TotalEnergies Capital International SATTEFPUS89153VAX732.98606/29/20410
0.07%QUALCOMM Inc.QCOMUS747525BR344.50005/20/20520
0.07%Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.07%Philip Morris International Inc.PMUS718172CZ064.87502/15/20280
0.07%Exxon Mobil Corp.XOMUS30231GBM333.45204/15/20510
0.07%Walmart Inc.WMTUS931142EQ272.37509/24/20290
0.07%Kraft Heinz Foods Co.KHCUS50077LAB274.37506/01/20460
0.07%Oncor Electric Delivery Co. LLCONCRTXUS68233JBV523.70005/15/20500
0.07%Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.ABIBBUS03522AAJ974.90002/01/20460
0.07%BP Capital Markets America Inc.BPLNUS10373QBM151.74908/10/20300
0.07%Intel Corp.INTCUS458140CE864.87502/10/20280
0.07%AT&T Inc.TUS00206RMT675.40002/15/20340
0.07%Newmont Corp. / Newcrest Finance Pty Ltd.US65163LAR065.35003/15/20340
0.07%Exxon Mobil Corp.XOMUS30231GBN162.61010/15/20300
0.07%Banco Santander SASANTANUS05964HAF293.80002/23/20280
0.07%General Motors Financial Co. Inc.US37045XFC565.90001/07/20350
0.07%Altria Group Inc.MOUS02209SBF925.95002/14/20490
0.07%Broadcom Inc.US11135FCX784.90002/15/20380
0.07%Comcast Corp.CMCSAUS20030NDP332.45008/15/20520
0.07%Transcontinental Gas Pipe Line Co. LLCWMBUS893574AK914.00003/15/20280
0.07%Morgan StanleyMSUS61744YAR994.45704/22/20390
0.07%HSBC Holdings plcUS404280ES415.45003/03/20360
0.07%Target Corp.TGTUS87612EBN582.95001/15/20520
0.07%Citigroup Inc.CUS172967CC366.00010/31/20330
0.07%JPMorgan Chase & Co.JPMUS46647PDG814.85107/25/20280
0.07%Banco Santander SASANTANUS05971KAG402.74912/03/20300
0.07%UnitedHealth Group Inc.UNHUS91324PDX782.00005/15/20300
0.07%Citigroup Inc.US172967PZ834.64305/07/20280
0.07%UnitedHealth Group Inc.UNHUS91324PDU303.70008/15/20490
0.07%Shell International Finance BVRDSALNUS822582CB653.87511/13/20280
0.07%Occidental Petroleum Corp.US674599EL595.55010/01/20340
0.07%Bank of America Corp.BACUS06051GJP542.65103/11/20320
0.07%Bank of America Corp.BACUS06051GJZ372.08706/14/20290
0.07%Goldman Sachs Group Inc.US38141GC4495.53601/28/20360
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CA053.90006/01/20520
0.07%Amazon.com Inc.AMZNUS023135BY171.65005/12/20280
0.07%Barclays plcBACRUS06738EAU914.33701/10/20280
0.07%Bank of America Corp.BACUS06051GKW864.94807/22/20280
0.07%Kroger Co.US501044DV055.00009/15/20340
0.07%Amazon.com Inc.AMZNUS023135BT222.50006/03/20500
0.07%HSBC Holdings plcHSBCUS404280DR767.39011/03/20280
0.07%Accenture Capital Inc.US00440KAC714.25010/04/20310
0.07%Texas Instruments Inc.TXNUS882926AA675.05005/18/20630
0.07%Truist Financial Corp.TFCUS89788MAQ507.16110/30/20290
0.07%Bristol-Myers Squibb Co.BMYUS110122DY155.75002/01/20310
0.07%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AC674.45005/19/20280
0.07%Goldman Sachs Group Inc.GSUS38141GXR001.99201/27/20320
0.07%Goldman Sachs Group Inc.GSUS38141GVS014.75010/21/20450
0.07%Boeing Co.US097023DR396.38805/01/20310
0.07%Amgen Inc.AMGNUS031162CW822.30002/25/20310
0.07%HSBC Holdings plcHSBCUS404280DS598.11311/03/20330
0.07%PepsiCo Inc.US713448FZ695.25007/17/20540
0.07%Bank of America Corp.US06051GML045.16201/24/20310
0.07%Netflix Inc.US64110LAZ944.90008/15/20340
0.07%Entergy Louisiana LLCETRUS29364WAY492.40010/01/20260
0.07%Kinder Morgan Inc.US49456BAZ405.10008/01/20290
0.06%Barclays plcBACRUS06738EAW574.83605/09/20280
0.06%Rogers Communications Inc.RCICNUS775109CK504.55003/15/20520
0.06%United Parcel Service Inc.UPSUS911312CA235.05003/03/20530
0.06%Suzano Austria GmbHSUZANOUS86964WAF956.00001/15/20290
0.06%BHP Billiton Finance USA Ltd.BHPUS055451AV015.00009/30/20430
0.06%Oracle Corp.US68389XCV555.50009/27/20640
0.06%Verizon Communications Inc.VZUS92343VCK894.86208/21/20460
0.06%Bank of America Corp.BACUS06051GKC232.48209/21/20360
0.06%Bank of America Corp.BACUS06051GLC146.20411/10/20280
0.06%Capital One Financial Corp.COFUS14040HDC607.62410/30/20310
0.06%Wells Fargo & Co.WFCUS95000U2Q523.06804/30/20410
0.06%Elevance Health Inc.ELVUS036752AX136.10010/15/20520
0.06%JPMorgan Chase & Co.JPMUS46647PAJ573.88207/24/20380
0.06%HSBC Holdings plcHSBCUS404280DH945.40208/11/20330
0.06%Broadcom Inc.US11135FCD154.80010/15/20340
0.06%Apple Inc.AAPLUS037833BH214.37505/13/20450
0.06%Sprint Capital Corp.SUS852060AT998.75003/15/20320
0.06%Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.06%Cisco Systems Inc.US17275RBQ484.80002/26/20270
0.06%State Street Corp.US857477CL594.99303/18/20270
0.06%Campbell's Co.US134429BM035.20003/19/20270
0.06%Equinix Inc.EQIXUS29444UBH862.15007/15/20300
0.06%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CG743.95006/30/20620
0.06%Aon plcAONUS00185AAG944.60006/14/20440
0.06%Cooperatieve Rabobank UARABOBKUS21684AAD815.25008/04/20450
0.06%AT&T Inc.TUS00206RLV233.65009/15/20590
0.06%UnitedHealth Group Inc.UNHUS91324PDQ284.45012/15/20480
0.06%Northrop Grumman Corp.NOCUS666807BN133.25001/15/20280
0.06%UnitedHealth Group Inc.UNHUS91324PDP453.87512/15/20280
0.06%GlaxoSmithKline Capital Inc.GSKUS377372AE716.37505/15/20380
0.06%Rio Tinto Finance USA plcUS76720AAU075.25003/14/20350
0.06%AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBN484.87504/01/20280
0.06%Diamondback Energy Inc.FANGUS25278XAN933.50012/01/20290
0.06%Regal Rexnord Corp.US758750AN326.30002/15/20300
0.06%Mitsubishi UFJ Financial Group Inc.MUFGUS606822BM523.19507/18/20290
0.06%Bank of America Corp.BACUS06051GKL223.84603/08/20370
0.06%Occidental Petroleum Corp.US674599EH485.00008/01/20270
0.06%Coca-Cola Co.KOUS191216CM092.12509/06/20290
0.06%General Mills Inc.US370334CX034.70001/30/20270
0.06%Oracle Corp.US68389XCU725.37509/27/20540
0.06%Visa Inc.VUS92826CAN201.10002/15/20310
0.06%HCA Inc.HCAUS404119CL134.62503/15/20520
0.06%British Telecommunications plcBRITELUS111021AE129.62512/15/20300
0.06%Exelon Corp.EXCUS30161NAS095.10006/15/20450
0.06%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBC383.94407/19/20280
0.06%Ford Motor Co.FUS345370CA647.45007/16/20310
0.06%Comcast Corp.CMCSAUS20030NCC393.96911/01/20470
0.06%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CR306.55006/01/20340
0.06%Citibank NAUS17325FBN784.57605/29/20270
0.06%Merck & Co. Inc.MRKUS58933YBN405.15005/17/20630
0.06%American Express Co.AXPUS025816CW764.05005/03/20290
0.06%Crown Castle Inc.CCIUS22822VBC465.10005/01/20330
0.06%Amgen Inc.AMGNUS031162DT455.65003/02/20530
0.06%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBW715.80001/23/20590
0.06%Coterra Energy Inc.CTRAUS127097AG803.90005/15/20270
0.06%UBS AG/Stamford CTUBSUS22550L2M247.50002/15/20280
0.06%Energy Transfer LPETUS29273VAT706.40012/01/20300
0.06%Goldman Sachs Group Inc.GSUS38141GZN773.43602/24/20430
0.06%Comcast Corp.CMCSAUS20030NCU374.25010/15/20300
0.06%BlackRock Funding Inc.US09290DAH444.60007/26/20270
0.06%NIKE Inc.NKEUS654106AE353.87511/01/20450
0.06%Intercontinental Exchange Inc.ICEUS45866FAW414.60003/15/20330
0.06%Capital One Financial Corp.COFUS14040HCX175.46802/01/20290
0.06%Ford Motor Credit Co. LLCFUS345397D5916.79811/07/20280
0.06%Public Service Electric and Gas Co.US74456QCT135.30008/01/20540
0.06%Occidental Petroleum Corp.OXYUS674599DL686.60003/15/20460
0.06%Anheuser-Busch InBev Worldwide Inc.ABIBBUS03523TBT434.43910/06/20480
0.06%Wells Fargo & Co.WFCUS95000U2D404.15001/24/20290
0.06%Wells Fargo & Co.WFCUS94974BGT174.40006/14/20460
0.06%Morgan StanleyMSUS61747YFB655.94801/19/20380
0.06%AT&T Inc.TUS00206RMN973.80012/01/20570
0.06%CSX Corp.US126408HY204.90003/15/20550
0.06%Sabine Pass Liquefaction LLCSPLLLCUS785592AX434.50005/15/20300
0.06%Oracle Corp.US68389XDP785.87509/26/20450
0.06%Kinder Morgan Inc.US494553AD275.00002/01/20290
0.06%Meta Platforms Inc.METAUS30303M8M794.80005/15/20300
0.06%Home Depot Inc.HDUS437076BX944.50012/06/20480
0.06%AbbVie Inc.ABBVUS00287YBX673.20011/21/20290
0.06%Union Pacific Corp.UNPUS907818FK903.25002/05/20500
0.06%Amgen Inc.AMGNUS031162CU272.45002/21/20300
0.06%Oracle Corp.ORCLUS68389XAV734.30007/08/20340
0.06%PNC Financial Services Group Inc.PNCUS693475BM685.06801/24/20340
0.06%Bank of America Corp.BACUS59023VAA897.75005/14/20380
0.06%Dell International LLC / EMC Corp.DELLUS24703TAE644.90010/01/20260
0.06%AT&T Inc.TUS00206RHK144.85003/01/20390
0.06%Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.06%AppLovin Corp.US03831WAD025.50012/01/20340
0.06%AT&T Inc.US00206RND075.55011/01/20450
0.06%GlaxoSmithKline Capital plcGSKUS377373AH853.37506/01/20290
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0.06%Time Warner Cable LLCTWCUS88732JAJ796.55005/01/20370
0.06%TotalEnergies Capital SAUS89157XAB735.48804/05/20540
0.06%Oracle Corp.ORCLUS68389XAH896.12507/08/20390
0.06%Southwest Airlines Co.LUVUS844741BK345.12506/15/20270
0.06%Sysco Corp.SYYUS871829BN626.60004/01/20500
0.06%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlUS47214BAD017.25011/15/20530
0.06%Citigroup Inc.US172967KA874.45009/29/20270
0.06%Blackstone Private Credit FundUS09261HBX446.00001/29/20320
0.06%Verizon Communications Inc.VZUS92343VFV183.00011/20/20600
0.06%Bank of America Corp.BACUS06051GKQ194.57104/27/20330
0.06%Blue Owl Credit Income Corp.US69120VBB627.95006/13/20280
0.06%Duke Energy Carolinas LLCDUKUS26442CAS352.95012/01/20260
0.06%Walmart Inc.WMTUS931142EZ264.50009/09/20520
0.05%HSBC Holdings plcUS404280ED715.54603/04/20300
0.05%Marsh & McLennan Cos. Inc.US571748CA864.65003/15/20300
0.05%Synopsys Inc.US871607AD975.00004/01/20320
0.05%Gilead Sciences Inc.GILDUS375558BM472.95003/01/20270
0.05%Intercontinental Exchange Inc.ICEUS45866FAX244.95006/15/20520
0.05%Enterprise Products Operating LLCEPDUS29379VAM547.55004/15/20380
0.05%Apple Inc.AAPLUS037833DW792.65005/11/20500
0.05%Wells Fargo & Co.US95000U3V395.60504/23/20360
0.05%Kaiser Foundation HospitalsKPERMUS48305QAG823.00206/01/20510
0.05%Walt Disney Co.DISUS254687FL522.00009/01/20290
0.05%Santander Holdings USA Inc.SANUSAUS80282KBF216.49903/09/20290
0.05%Choice Hotels International Inc.CHHUS169905AG193.70001/15/20310
0.05%Microsoft Corp.MSFTUS594918BS263.45008/08/20360
0.05%CVS Health Corp.CVSUS126650CY464.78003/25/20380
0.05%Equifax Inc.EFXUS294429AV705.10012/15/20270
0.05%JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlUS47214BAC286.75003/15/20340
0.05%Union Pacific Corp.UNPUS907818FD573.55008/15/20390
0.05%Bank of America Corp.BACUS06051GKK492.97202/04/20330
0.05%Burlington Northern Santa Fe LLCBNSFUS12189LBB624.12506/15/20470
0.05%Carrier Global Corp.CARRUS14448CAR513.37704/05/20400
0.05%salesforce.com Inc.CRMUS79466LAF133.70004/11/20280
0.05%Take-Two Interactive Software Inc.TTWOUS874054AK584.95003/28/20280
0.05%Comcast Corp.CMCSAUS20030NBU463.40007/15/20460
0.05%Mondelez International Inc.MDLZUS609207AM784.12505/07/20280
0.05%Westpac Banking Corp.US961214FW855.61811/20/20350
0.05%Kinder Morgan Inc.US49456BBC465.85006/01/20350
0.05%Energy Transfer LPUS29273VAW005.95005/15/20540
0.05%Amgen Inc.AMGNUS031162DU185.75003/02/20630
0.05%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX393.30001/30/20320
0.05%Bank of America Corp.BACUS06051GKY435.01507/22/20330
0.05%Waste Management Inc.US94106LCF405.35010/15/20540
0.05%L3Harris Technologies Inc.US502431AS855.05006/01/20290
0.05%Huntington Bancshares Inc./OHUS446150BD565.70902/02/20350
0.05%Goldman Sachs Group Inc.GSUS38141GA4686.48410/24/20290
0.05%Target Corp.TGTUS87612EBH803.37504/15/20290
0.05%Brookfield Finance Inc.BNCNUS11271LAC633.90001/25/20280
0.05%Apple Inc.AAPLUS037833DQ022.95009/11/20490
0.05%Consumers Energy Co.CMSUS210518DB954.05005/15/20480
0.05%Wells Fargo & Co.WFCUS95000U2M495.01304/04/20510
0.05%Enbridge Inc.ENBCNUS29250NBE403.40008/01/20510
0.05%Intercontinental Exchange Inc.ICEUS45866FAK032.10006/15/20300
0.05%AstraZeneca plcAZNUS046353AT524.00001/17/20290
0.05%Wells Fargo & Co.WFCUS95000U2S192.39306/02/20280
0.05%Energy Transfer Partners LPETUS29278NAE316.00006/15/20480
0.05%Apple Inc.AAPLUS037833EN613.25008/08/20290
0.05%Targa Resources Corp.TRGPUS87612GAD346.50002/15/20530
0.05%Deutsche Telekom International Finance BVDTUS25156PAC778.75006/15/20300
0.05%HCA Inc.HCAUS404121AJ495.62509/01/20280
0.05%US BancorpUSBUS91159HHS223.90004/26/20280
0.05%Enterprise Products Operating LLCEPDUS29379VBN295.25008/16/20770
0.05%Apple Inc.AAPLUS037833EV874.30005/10/20330
0.05%Florida Power & Light Co.US341081GU575.30006/15/20340
0.05%Verizon Communications Inc.VZUS92343VFU352.87511/20/20500
0.05%Santander UK Group Holdings plcUS80281LAU984.85809/11/20300
0.05%Royal Bank of CanadaUS78016HZW325.15002/01/20340
0.05%Southern Co.SOUS842587DS355.50003/15/20290
0.05%VMware LLCVMWUS928563AK151.80008/15/20280
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BM515.37504/01/20380
0.05%Wyeth LLCPFEUS983024AL466.00002/15/20360
0.05%HSBC Holdings plcHSBCUS404280CL162.01309/22/20280
0.05%Enterprise Products Operating LLCEPDUS29379VCF854.85001/31/20340
0.05%Rogers Communications Inc.RCICNUS775109CG493.20003/15/20270
0.05%Apple Inc.AAPLUS037833DG203.75011/13/20470
0.05%Sands China Ltd.SANLTDUS80007RAE535.40008/08/20280
0.05%Citigroup Inc.US17327CAU715.41109/19/20390
0.05%Valero Energy Corp.VLOUS91913YAV204.35006/01/20280
0.05%Shell Finance US Inc.US822905AC904.12505/11/20350
0.05%JPMorgan Chase & Co.US46647PEX065.57204/22/20360
0.05%PepsiCo Inc.US713448GK815.00007/23/20350
0.05%Telefonica Emisiones SAUTELEFOUS87938WAW384.89503/06/20480
0.05%Oracle Corp.US68389XCT004.70009/27/20340
0.05%Comcast Corp.CMCSAUS20030NEG255.50005/15/20640
0.05%Pacific Gas and Electric Co.PCGUS694308JT563.25006/01/20310
0.05%Shell International Finance BVRDSALNUS822582AD406.37512/15/20380
0.05%QUALCOMM Inc.QCOMUS747525BN201.30005/20/20280
0.05%Halliburton Co.HALUS406216BE024.75008/01/20430
0.05%Cencora Inc.US03073EAV744.62512/15/20270
0.05%Applied Materials Inc.AMATUS038222AN541.75006/01/20300
0.05%American Water Capital Corp.US03040WBF145.25003/01/20350
0.05%Procter & Gamble Co.PGUS742718FW492.30002/01/20320
0.05%Home Depot Inc.HDUS437076CJ911.87509/15/20310
0.05%L3Harris Technologies Inc.US502431AT685.25006/01/20310
0.05%AbbVie Inc.ABBVUS00287YBV022.95011/21/20260
0.05%Ford Motor Co.FUS345370CS725.29112/08/20460
0.05%Concentrix Corp.CNXCUS20602DAB736.60008/02/20280
0.05%Huntington Bancshares Inc./OHHBANUS446150AS352.55002/04/20300
0.05%Constellation Brands Inc.STZUS21036PBH012.25008/01/20310
0.05%American Express Co.AXPUS025816CX594.98905/26/20330
0.05%Morgan StanleyMSUS61747YED312.23907/21/20320
0.05%Shell International Finance BVRDSALNUS822582AT913.62508/21/20420
0.05%Pfizer Inc.PFEUS717081FA612.70005/28/20500
0.05%Energy Transfer LPUS29273VAZ315.25007/01/20290
0.05%Boston Properties LPBXPUS10112RBH666.50001/15/20340
0.05%Adobe Inc.US00724PAH294.75001/17/20280
0.05%Deutsche Bank AG/New York NYDBUS251526CF473.72901/14/20320
0.05%BlackRock Inc.BLKUS09247XAN123.20003/15/20270
0.05%Nutrien Ltd.NTRCNUS67077MBB375.80003/27/20530
0.05%KeyBank NA/Cleveland OHKEYUS49327M3F975.85011/15/20270
0.05%Oracle Corp.US68389XDR355.95009/26/20550
0.05%CenterPoint Energy Houston Electric LLCCNPUS15189XAW833.35004/01/20510
0.05%Burlington Resources Finance Co.COPUS12201PAB227.20008/15/20310
0.05%AT&T Inc.TUS00206RGQ924.30002/15/20300
0.05%General Motors Co.GMUS37045VAL456.75004/01/20460
0.05%Dominion Energy Inc.US25746UDT346.87502/01/20550
0.05%Waste Management Inc.WMUS94106LBN821.15003/15/20280
0.05%Diamondback Energy Inc.US25278XBB475.90004/18/20640
0.05%Alphabet Inc.GOOGLUS02079KAD901.10008/15/20300
0.05%International Business Machines Corp.IBMUS459200KP543.43002/09/20520
0.05%HCA Inc.HCAUS404119CC142.37507/15/20310
0.05%M&T Bank Corp.US55261FAV675.38501/16/20360
0.05%NextEra Energy Capital Holdings Inc.NEEUS65339KCP305.05002/28/20330
0.05%Barclays plcBACRUS06738EBR532.66703/10/20320
0.05%Gilead Sciences Inc.GILDUS375558AS265.65012/01/20410
0.05%HSBC Holdings plcUS404280EX365.79005/13/20360
0.05%TransCanada PipeLines Ltd.TRPCNUS89352HAW974.25005/15/20280
0.05%Goldman Sachs Group Inc.GSUS38141GCU676.12502/15/20330
0.05%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BA146.48410/23/20450
0.05%Amazon.com Inc.AMZNUS023135CK044.10004/13/20620
0.05%Eversource EnergyESUS30040WAT535.45003/01/20280
0.05%Intel Corp.INTCUS458140BM124.75003/25/20500
0.05%HSBC Holdings plcHSBCUS404280DU066.16103/09/20290
0.05%Charles Schwab Corp.SCHWUS808513BT101.95012/01/20310
0.05%Royal Bank of CanadaRYUS78016HZS205.20008/01/20280
0.05%Honeywell International Inc.HONUS438516CF181.75009/01/20310
0.05%Bank of America Corp.US06051GMT304.62305/09/20290
0.05%HP Inc.HPQUS40434LAJ442.65006/17/20310
0.05%GATX Corp.GMTUS361448BM416.05003/15/20340
0.05%Philip Morris International Inc.PMUS718172AM114.37511/15/20410
0.05%Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.05%Union Pacific Corp.UNPUS907818EQ793.60009/15/20370
0.05%Burlington Northern Santa Fe LLCBNSFUS12189LBE023.55002/15/20500
0.05%CNH Industrial Capital LLCUS12592BAS345.10004/20/20290
0.05%JPMorgan Chase & Co.JPMUS46625HHV505.50010/15/20400
0.05%Estee Lauder Cos. Inc.US29736RAV245.00002/14/20340
0.05%Nutrien Ltd.US67077MBC105.20006/21/20270
0.05%Canadian Pacific Railway Co.CPUS13645RBH663.10012/02/20510
0.05%Intel Corp.INTCUS458140CA644.15008/05/20320
0.05%Costco Wholesale Corp.COSTUS22160KAM713.00005/18/20270
0.05%Florida Power & Light Co.US341081GT845.15006/15/20290
0.05%HSBC Holdings plcHSBCUS404280CY372.87111/22/20320
0.05%HCA Inc.HCAUS404119CA573.50009/01/20300
0.05%Wyeth LLCPFEUS983024AG506.50002/01/20340
0.05%Haleon US Capital LLCHLNLNUS36264FAM323.62503/24/20320
0.05%Berkshire Hathaway Energy Co.BRKHECUS59562VAM906.12504/01/20360
0.05%Southern California Gas Co.SREUS842434CW012.95004/15/20270
0.05%3M Co.US88579YBR185.15003/15/20350
0.05%Workday Inc.WDAYUS98138HAG653.50004/01/20270
0.05%Jefferies Financial Group Inc.JEFUS47233WBM015.87507/21/20280
0.05%Elevance Health Inc.ELVUS036752AU734.55005/15/20520
0.05%Boeing Co.BAUS097023CK943.90005/01/20490
0.05%Toronto-Dominion BankUS89115A3C464.78312/17/20290
0.05%Kenvue Inc.KVUEUS49177JAP755.05003/22/20530
0.05%Parker-Hannifin Corp.PHUS701094AS324.50009/15/20290
0.05%Novartis Capital Corp.US66989HAU234.00009/18/20310
0.05%Amphenol Corp.APHUS032095AL532.20009/15/20310
0.05%JPMorgan Chase & Co.JPMUS46647PCR552.54511/08/20320
0.05%Verizon Communications Inc.US92343VGY484.78002/15/20350
0.05%HSBC Holdings plcHSBCUS404280DW616.33203/09/20440
0.05%Linde Inc./CTLINUS74005PBT031.10008/10/20300
0.05%Nomura Holdings Inc.NOMURAUS65535HBC255.60507/06/20290
0.05%Smurfit Westrock Financing DACUS83272YAB835.41801/15/20350
0.05%Bank of America Corp.BACUS06051GLS655.81909/15/20290
0.05%Genuine Parts Co.GPCUS372460AA381.87511/01/20300
0.05%Lockheed Martin Corp.LMTUS539830BL234.70005/15/20460
0.05%Stryker Corp.SYKUS863667AQ473.65003/07/20280
0.05%Comcast Corp.US20030NEH085.10006/01/20290
0.05%Barclays plcBACRUS06738EAJ475.25008/17/20450
0.05%Boeing Co.BAUS097023AX346.87503/15/20390
0.05%STERIS Irish FinCo UnLtd Co.STEUS85917PAA572.70003/15/20310
0.05%Duke Energy Corp.DUKUS26441CCB904.85001/05/20270
0.05%SempraSREUS816851BM024.12504/01/20520
0.05%Marvell Technology Inc.MRVLUS573874AJ322.95004/15/20310
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0.05%CommonSpirit HealthCATMEDUS20268JAG853.91010/01/20500
0.05%Norfolk Southern Corp.NSCUS655844BQ004.45006/15/20450
0.05%Eastman Chemical Co.US277432AY695.62502/20/20340
0.05%Jones Lang LaSalle Inc.JLLUS48020QAB326.87512/01/20280